Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 62,76 | 61,95 | +1,31% | +22,32% | 282,95 | 280,90 | +0,73% | +35,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 73,18 | 72,37 | +1,12% | +44,34% | 282,47 | 279,95 | +0,90% | +35,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 61,42 | 60,63 | +1,30% | +21,77% | 276,91 | 274,92 | +0,72% | +34,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-14 | 71,62 | 70,83 | +1,12% | +43,70% | 276,45 | 273,99 | +0,90% | +34,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-14 | 53,21 | 52,85 | +0,68% | +20,47% | 205,38 | 204,44 | +0,46% | +12,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-14 | 53,20 | 52,84 | +0,68% | +20,47% | 205,35 | 204,40 | +0,46% | +12,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-14 | 52,63 | 52,27 | +0,69% | +19,64% | 203,15 | 202,20 | +0,47% | +12,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-14 | 40,43 | 40,00 | +1,07% | +40,77% | 156,06 | 154,73 | +0,86% | +31,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-14 | 40,43 | 40,01 | +1,05% | +40,77% | 156,06 | 154,77 | +0,83% | +31,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-14 | 40,08 | 39,67 | +1,03% | +40,19% | 154,71 | 153,46 | +0,81% | +31,28% | ![]() |